Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendPayout
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
A type describing the dividend payout ratio associated with an equity underlyer. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified.
Collapse XSD Schema Diagram:
Drilldown into dividendPayment in schema fpml-asset-5-10_xsd Drilldown into dividendPayoutConditions in schema fpml-asset-5-10_xsd Drilldown into dividendPayoutRatioNonCash in schema fpml-asset-5-10_xsd Drilldown into dividendPayoutRatioCash in schema fpml-asset-5-10_xsd Drilldown into dividendPayoutRatio in schema fpml-asset-5-10_xsdXSD Diagram of DividendPayout in schema fpml-asset-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendPayout">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the dividend payout ratio associated with an equity underlyer. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice>
            <xsd:sequence>
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A sequence group to describe the total, cash, and non cash dividend payout ratio associated with an equity underlyer. In certain cases the actual ratio is not known on trade inception, and only general conditions are then specified. Good practice is to specify only two of the three values, to avoid any inconsistency</xsd:documentation>
                </xsd:annotation>
                <xsd:element name="dividendPayoutRatio" type="xsd:decimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the total actual dividend payout ratio associated with the equity underlyer.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="dividendPayoutRatioCash" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the cash actual dividend payout ratio associated with the equity underlyer.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="dividendPayoutRatioNonCash" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the non cash actual dividend payout ratio associated with the equity underlyer.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <xsd:element name="dividendPayoutConditions" type="String">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the dividend payout conditions that will be applied in the case where the actual ratio is not known, typically because of regulatory or legal uncertainties.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="dividendPayment" type="PendingPayment" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The next upcoming dividend payment or payments.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dividendPayoutRatio nsA:dividendPayoutRatio (1) (1)
dividendPayoutRatioCash nsA:dividendPayoutRatioCash 0 (1)
dividendPayoutRatioNonCash nsA:dividendPayoutRatioNonCash 0 (1)
dividendPayoutConditions nsA:dividendPayoutConditions (1) (1)
dividendPayment nsA:dividendPayment 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsA:dividendPayout, nsA:dividendPayout
Documentation for Financial products Markup Language (FpML®)

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